John Hancock Global Shareholder Yield Fund Class I (JGYIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJGYIX • Өз ара фонд

John Hancock Global Shareholder Yield Fund Class I

13,24 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

NYLI Epoch Global Equity Yield Class I

26,03 $

EPSYX0,12%

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020%

American Funds Capital World Growth and Income Fund® Class A

71,57 $

CWGIX0,18%

BNY Mellon Global Stock Fund - Class I

15,93 $

DGLRX0,44%

Davis Global Fund Class A

30,96 $

DGFAX0,032%

Fidelity Worldwide Fund

36,15 $

FWWFX0,44%

T. Rowe Price Global Stock Fund

69,31 $

PRGSX0,65%

Vanguard Global Equity Fund Investor Shares

36,56 $

VHGEX0,082%

BlackRock Global Dividend Portfolio Insitutional Shares

11,71 $

BIBDX0,34%

Crossmark Steward Global Equity Income Fund Class Institutional

37,64 $

SGISX0,19%

Өз ара фонд

Жабылуу курсу

13,22 $

Жылдык киреше

5,59%

Чыгымдардын катышы

0,84%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

650,78 млн USD

Кирешенин үлүшү

2,38%

Комиссия

Баштапкы күн

2007-ж., 1-мар.

Базар жаңылыктары

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